BOI AXA Short Term Income Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

31.09270 ⇡ 0.11% As on 03-09-2026 (Thu)

31.05720 ⇡ 0.11% As on 02-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-09-2026 (Thu)

31.09270

NAV Diff is +0.0355 from Previous Day

0.11% Up

02-09-2026 (Wed)

31.05720

NAV Diff is +0.0131 from Previous Day

0.04% Up

01-09-2026 (Tue)

31.04410

NAV Diff is +0.0067 from Previous Day

0.02% Up

31-08-2026 (Mon)

31.03740

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2026 (Fri)

31.03560

NAV Diff is -0.0109 from Previous Day

-0.04% Down

27-08-2026 (Thu)

31.04650

NAV Diff is -0.0076 from Previous Day

-0.02% Down

25-08-2026 (Tue)

31.05410

NAV Diff is +0.0227 from Previous Day

0.07% Up

24-08-2026 (Mon)

31.03140

NAV Diff is +0.0159 from Previous Day

0.05% Up

21-08-2026 (Fri)

31.01550

NAV Diff is -0.0103 from Previous Day

-0.03% Down

20-08-2026 (Thu)

31.02580

NAV Diff is -0.0337 from Previous Day

-0.11% Down

19-08-2026 (Wed)

31.05950

NAV Diff is +0.0076 from Previous Day

0.02% Up

18-08-2026 (Tue)

31.05190

NAV Diff is -0.0063 from Previous Day

-0.02% Down

17-08-2026 (Mon)

31.05820

NAV Diff is -0.0084 from Previous Day

-0.03% Down

14-08-2026 (Fri)

31.06660

NAV Diff is +0.0064 from Previous Day

0.02% Up

13-08-2026 (Thu)

31.06020

NAV Diff is +0.0108 from Previous Day

0.03% Up

12-08-2026 (Wed)

31.04940

NAV Diff is +0.0065 from Previous Day

0.02% Up

11-08-2026 (Tue)

31.04290

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-08-2026 (Mon)

31.04100

NAV Diff is +0.0211 from Previous Day

0.07% Up

07-08-2026 (Fri)

31.01990

NAV Diff is +0.0087 from Previous Day

0.03% Up

06-08-2026 (Thu)

31.01120

NAV Diff is +0.0134 from Previous Day

0.04% Up

05-08-2026 (Wed)

30.99780

NAV Diff is +0.0237 from Previous Day

0.08% Up

04-08-2026 (Tue)

30.97410

NAV Diff is +0.0087 from Previous Day

0.03% Up

03-08-2026 (Mon)

30.96540

NAV Diff is +0.0215 from Previous Day

0.07% Up

31-07-2026 (Fri)

30.94390

NAV Diff is +0.011 from Previous Day

0.04% Up

30-07-2026 (Thu)

30.93290

NAV Diff is -0.0022 from Previous Day

-0.01% Down

29-07-2026 (Wed)

30.93510

NAV Diff is +0.0029 from Previous Day

0.01% Up

28-07-2026 (Tue)

30.93220

NAV Diff is +0.0051 from Previous Day

0.02% Up

27-07-2026 (Mon)

30.92710

NAV Diff is +0.0452 from Previous Day

0.15% Up

24-07-2026 (Fri)

30.88190

NAV Diff is +0.0076 from Previous Day

0.02% Up

23-07-2026 (Thu)

30.87430

No Difference

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